DWM
FISV

Dorchester Wealth Management’s Fiserv Inc FISV Stock Holding History

Dorchester Wealth Management’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.9M Sell
9,247
-50
-0.5% -$10.2K 0.38% 53
2024
Q3 		$1.67M Sell
9,297
-925
-9% -$153K 0.3% 57
2024
Q2 		$1.52M Buy
10,222
+185
+2% +$28K 0.29% 59
2024
Q1 		$1.6M Sell
10,037
-115
-1% -$16.7K 0.29% 60
2023
Q4 		$1.35M Sell
10,152
-425
-4% -$52.2K 0.25% 62
2023
Q3 		$1.19M Buy
+10,577
New +$1.3M 0.24% 66

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dorchester Wealth Management's FISV Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Fiserv Inc (FISV) stake by 0.54% in Q4 2024, selling an estimated $10.2K and leaving 9,247 shares worth $1.9M. The position accounts for 0.38% of the portfolio, ranked #53.

Dorchester Wealth Management first reported a position in FISV in Q3 2023 and has held it in 6 quarters since. 1,897 funds tracked by Wall St. Rank hold FISV as of Q4 2024.

  • Dorchester Wealth Management held 9,247 shares of Fiserv Inc worth $1.9M as of Q4 2024.
  • Dorchester Wealth Management sold 50 Fiserv Inc shares in Q4 2024, an estimated $10.2K.
  • Fiserv Inc made up 0.38% of Dorchester Wealth Management's portfolio in Q4 2024, its #53 holding.
  • Dorchester Wealth Management first reported a position in Fiserv Inc in Q3 2023 and has held it in 6 quarters since.
  • 1,897 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.